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Avarga LimitedSGX:X5N Stock Report

Market Cap S$203.5m
Share Price
S$2.24
My Fair Value
S$4.64
51.8% undervalued intrinsic discount
1Y12.0%
7D-0.4%
Portfolio Value
View

Avarga Limited

SGX:X5N Stock Report

Market Cap: S$203.5m

Avarga (X5N) Stock Overview

An investment holding company, manufactures and sells paper products in Canada, the United States, Malaysia, Singapore, Sri Lanka, and internationally. More details

X5N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends3/6

X5N Community Fair Values

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Avarga Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avarga
Historical stock prices
Current Share PriceS$2.24
52 Week HighS$3.44
52 Week LowS$1.88
Beta0.35
1 Month Change0%
3 Month Change-19.42%
1 Year Change12.00%
3 Year Change23.76%
5 Year Change-15.47%
Change since IPO-49.66%

Recent News & Updates

Recent updates

There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Nov 14
There's Reason For Concern Over Avarga Limited's (SGX:U09) Massive 26% Price Jump

Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Apr 09
Avarga's (SGX:U09) Conservative Accounting Might Explain Soft Earnings

Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Oct 05
Does Avarga (SGX:U09) Have A Healthy Balance Sheet?

Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

May 15
Avarga (SGX:U09) Has A Pretty Healthy Balance Sheet

Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

Oct 31
Avarga (SGX:U09) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Sep 29
These 4 Measures Indicate That Avarga (SGX:U09) Is Using Debt Extensively

Is Avarga (SGX:U09) A Risky Investment?

Apr 14
Is Avarga (SGX:U09) A Risky Investment?

Avarga (SGX:U09) Is Very Good At Capital Allocation

Apr 01
Avarga (SGX:U09) Is Very Good At Capital Allocation

Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Mar 17
Announcing: Avarga (SGX:U09) Stock Increased An Energizing 133% In The Last Year

Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Mar 03
Do Avarga's (SGX:U09) Earnings Warrant Your Attention?

Estimating The Fair Value Of Avarga Limited (SGX:U09)

Feb 19
Estimating The Fair Value Of Avarga Limited (SGX:U09)

What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Jan 26
What Percentage Of Avarga Limited (SGX:U09) Shares Do Insiders Own?

Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Jan 14
Who Has Been Selling Avarga Limited (SGX:U09) Shares?

Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29
Are Avarga's (SGX:U09) Statutory Earnings A Good Guide To Its Underlying Profitability?

We Like These Underlying Trends At Avarga (SGX:U09)

Dec 03
We Like These Underlying Trends At Avarga (SGX:U09)

Shareholder Returns

X5NSG ForestrySG Market
7D-0.4%-0.2%3.3%
1Y12.0%-1.6%23.7%

Return vs Industry: X5N exceeded the SG Forestry industry which returned -1.4% over the past year.

Return vs Market: X5N underperformed the SG Market which returned 20.7% over the past year.

Price Volatility

Is X5N's price volatile compared to industry and market?
X5N volatility
X5N Average Weekly Movement11.6%
Forestry Industry Average Movement4.8%
Market Average Movement5.5%
10% most volatile stocks in SG Market17.0%
10% least volatile stocks in SG Market2.4%

Stable Share Price: X5N's share price has been volatile over the past 3 months compared to the SG market.

Volatility Over Time: X5N's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of SG stocks.

About the Company

FoundedEmployeesCEOWebsite
1967589Ian Tongwww.avarga.com.sg

Avarga Limited, an investment holding company, manufactures and sells paper products in Canada, the United States, Malaysia, Singapore, Sri Lanka, and internationally. It operates in three segments: Paper Mill Division, Wholesale Distribution of Building Products, and Others. The company manufactures and sells industrial-grade paper products from recycled wastepaper, such as testliner, corrugating medium, chip board, and core board that are primarily used to manufacture corrugated carton boxes and other finished paper products; and provides management services.

Avarga Limited Fundamentals Summary

How do Avarga's earnings and revenue compare to its market cap?
X5N fundamental statistics
Market capS$203.46m
Earnings (TTM)-S$2.28m
Revenue (TTM)S$1.59b
0.1x
P/S Ratio
-89.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X5N income statement (TTM)
RevenueS$1.59b
Cost of RevenueS$1.43b
Gross ProfitS$161.11m
Other ExpensesS$163.39m
Earnings-S$2.28m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.025
Gross Margin10.12%
Net Profit Margin-0.14%
Debt/Equity Ratio20.9%

How did X5N perform over the long term?

See historical performance and comparison

Dividends

107.1%
Current Dividend Yield
-4,787%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 03:21
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Avarga Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.